TMQ
Trilogy Metals Inc
stockNYSEAMERICAN
At CloseOct 23, 2026 3:59:55 PM EDT
2.06USD-3.286%(-0.07)834,365
Pre-marketOct 23, 2026 9:27:30 AM EDT
2.1145USD-0.728%(-0.0155)
After-hoursOct 23, 2026 4:15:30 PM EDT
2.11USD+2.427%(+0.05)
On 2026-09-30 there were 9,296 FTDs. The average number of FTDs per day for September 2026 is 7,459.
TMQ Fails-to-Deliver (FTDs)
TMQ Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 9,296 | 0 | 979.4K | 2026-09-30 | 2026-11-03 | 3.10 | 28,818 |
| 2026-09-28 | 9,296 | +9,296 | 1.0M | 2026-09-29 | 2026-11-02 | 3.16 | 29,375 |
| 2026-09-25 | — | 0 | 1.0M | 2026-09-28 | 2026-10-30 | 3.20 | 0 |
| 2026-09-24 | — | -4,800 | 1.2M | 2026-09-25 | 2026-10-29 | 3.25 | 0 |
| 2026-09-23 | 4,800 | +4,800 | 1.3M | 2026-09-24 | 2026-10-28 | 3.31 | 15,888 |
| 2026-09-22 | — | -1,628 | 1.3M | 2026-09-23 | 2026-10-27 | 3.43 | 0 |
| 2026-09-21 | 1,628 | -42,619 | 1.4M | 2026-09-22 | 2026-10-26 | 3.34 | 5,438 |
| 2026-09-18 | 44,247 | +44,247 | 1.2M | 2026-09-21 | 2026-10-23 | 3.26 | 144,245 |
| 2026-09-17 | — | 0 | 1.1M | 2026-09-18 | 2026-10-22 | 3.24 | 0 |
| 2026-09-16 | — | 0 | 1.0M | 2026-09-17 | 2026-10-21 | 3.12 | 0 |
| 2026-09-15 | — | -41 | 1.1M | 2026-09-16 | 2026-10-20 | 3.19 | 0 |
| 2026-09-14 | 41 | +36 | 1.8M | 2026-09-15 | 2026-10-19 | 3.22 | 132 |
| 2026-09-11 | 5 | -61,547 | 1.3M | 2026-09-14 | 2026-10-16 | 3.27 | 16 |
| 2026-09-10 | 61,552 | +54,661 | 1.9M | 2026-09-11 | 2026-10-15 | 3.31 | 203,737 |
| 2026-09-09 | 6,891 | +6,891 | 1.0M | 2026-09-10 | 2026-10-14 | 3.51 | 24,187 |
| 2026-09-08 | — | -282 | 1.6M | 2026-09-09 | 2026-10-13 | 3.49 | 0 |
| 2026-09-04 | 282 | +282 | 1.8M | 2026-09-08 | 2026-10-09 | 3.30 | 931 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 3.27 | 0 |
| 2026-09-02 | — | -8,098 | 741.7K | 2026-09-03 | 2026-10-07 | 3.48 | 0 |
| 2026-09-01 | 8,098 | -2,409 | 1.1M | 2026-09-02 | 2026-10-06 | 3.35 | 27,128 |
| 2026-08-31 | 10,507 | +8,657 | 988.4K | 2026-09-01 | 2026-10-05 | 3.61 | 37,930 |
| 2026-08-28 | 1,850 | +1,850 | 1.9M | 2026-08-31 | 2026-10-02 | 3.62 | 6,697 |
| 2026-08-27 | — | 0 | 673.9K | 2026-08-28 | 2026-10-01 | 3.78 | 0 |
| 2026-08-26 | — | 0 | 806.9K | 2026-08-27 | 2026-09-30 | 3.72 | 0 |
| 2026-08-25 | — | 0 | 851.5K | 2026-08-26 | 2026-09-29 | 3.84 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.